Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | EVR | EVERCORE INC | Financial Services | 66,075.0 | $19.7M | 0.00% | -22K | -25.0% | $298.51 | +18.3% |
| 2362 | CRI | CARTERS INC | Consumer Cyclical | 551,284.0 | $19.7M | 0.00% | -41K | -7.0% | $35.76 | +21.2% |
| 2363 | EWY | ISHARES INC | — | 160,129.0 | $19.7M | 0.00% | -529K | -76.8% | $123.01 | +60.3% |
| 2364 | IWN | ISHARES TR | — | 103,769.0 | $19.7M | 0.00% | +12K | +13.7% | $189.59 | +15.3% |
| 2365 | SYM CALL | SYMBOTIC INC | Industrials | 369,100.0 | $19.6M | 0.00% | -66K | -15.2% | $53.20 | -25.9% |
| 2366 | SCHD PUT | SCHWAB STRATEGIC TR | — | 639,600.0 | $19.6M | 0.00% | -312K | -32.8% | $30.68 | +3.4% |
| 2367 | BOKF | BOK FINL CORP | Financial Services | 153,202.0 | $19.6M | 0.00% | +116K | +316.6% | $128.06 | +7.0% |
| 2368 | GBTC CALL | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 371,800.0 | $19.6M | 0.00% | +116K | +45.2% | $52.76 | -12.0% |
| 2369 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 339,400.0 | $19.6M | 0.00% | +35K | +11.4% | $57.64 | +7.1% |
| 2370 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 112,600.0 | $19.5M | 0.00% | -5K | -4.1% | $173.45 | -4.3% |
| 2371 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 295,400.0 | $19.5M | 0.00% | -680K | -69.7% | $66.11 | -17.6% |
| 2372 | AGRO | ADECOAGRO S A | Consumer Defensive | 1,299,851.0 | $19.5M | 0.00% | +1.2M | +854.1% | $15.02 | -39.3% |
| 2373 | NTNX PUT | NUTANIX INC | Technology | 512,800.0 | $19.5M | 0.00% | +418K | +438.1% | $38.01 | +25.0% |
| 2374 | FORM | FORMFACTOR INC | Technology | 200,874.0 | $19.5M | 0.00% | +8K | +4.1% | $96.99 | +45.8% |
| 2375 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 285,800.0 | $19.4M | 0.00% | +47K | +19.6% | $68.02 | +12.2% |
| 2376 | — | GRUPO AEROMEXICO SAB DE CV | — | 1,386,018.0 | $19.4M | 0.00% | +32K | +2.4% | $14.01 | — |
| 2377 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 141,800.0 | $19.4M | 0.00% | -140K | -49.6% | $136.76 | -28.1% |
| 2378 | RL | RALPH LAUREN CORP | Consumer Cyclical | 56,375.0 | $19.4M | 0.00% | -46K | -44.8% | $343.99 | +20.4% |
| 2379 | F | FORD MTR CO | Consumer Cyclical | 1,676,447.0 | $19.3M | 0.00% | -13K | -0.8% | $11.54 | +19.9% |
| 2380 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 647,506.0 | $19.3M | 0.00% | +540K | +503.2% | $29.81 | +8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%